Mirae Asset Low Duration Fund Regular IDCW Q
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Regular IDCW Q
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Jun-2012
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 2043.68
Mirae Asset Low Duration Fund Regular IDCW Q - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 1006.3515
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched within 3 months from the date of allotment. Nil - If redeemed/switched after 3 months from the date of allotment.
Mirae Asset Low Duration Fund Regular IDCW Q- NAV Chart
Mirae Asset Low Duration Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.51 | 2.07 | 2.95 | 5.61 | 6.77 | 5.94 | 6.4 |
| Category Avg | -0.02 | 0.49 | 2.05 | 3.13 | 6.04 | 7.08 | 6.3 | 6.6 |
| Category Best | 1.74 | 2.29 | 19.43 | 21.2 | 24.7 | 12.87 | 9.86 | 11.03 |
| Category Worst | -0.74 | -0.7 | -5.33 | -4.06 | -1.6 | -5.2 | -0.77 | -12.59 |
Mirae Asset Low Duration Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Jul-20262.850
Mirae Asset Low Duration Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
